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Oracle Apps Financials Functional R12 Training and Placement PowerPoint Presentation
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Oracle Apps Financials Functional R12 Training and Placement

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  1. Crescent IT Solutions Visit : http://www.crescentits.com Call Us: (01) 713-589-5479/2879, 704-248-2649

  2. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content R12 Summary Course Content • Payables (AP) • Receivables (AR) • General Ledger (GL) • Fixed Assets (FA) • Cash Management (CE) • Multi Org Access Control (MOAC) • Sub Ledger Accounting (SLA) Visit : http://www.crescentits.com

  3. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content R12 Detailed Course Content: Basic Concepts of R12 • Architectural Overview - System Administration • UI Navigation changes in R12 Vs 11i • Flex fields • Access and Controls • Functional overview of Products • Concepts of LE/OU/Chart of Accounts • Differences between R11 Vs 11i-sneek peek review • Creation of Users and assignment of Responsibilities • Profile Options and security controls Visit : http://www.crescentits.com

  4. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Payables: • Invoice Vs Inv Batch • Creation of Invoices (All types of Invoices) • Prepayment Application and Unapplication • Payment of Invoices- Full and Partial • Invoice Accounting • Payables Options Visit : http://www.crescentits.com

  5. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Payables: • Financials Options • System Hold and Manual Holds • Distribution Set Vs Distribution Accounts • Retainage Release Calculation • WH Taxes • Recurring Invoices • Supplier Setup • Multi Currency payments Visit : http://www.crescentits.com

  6. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Payables Intergration Areas: • Procure to Pay (end to end flow) • Creation of PO • Receipt • Inspection • Invoice Matching and Payment for the same • 2/3/4 way matching with PO • Auto Invoice from PO • Automatic Offset Visit : http://www.crescentits.com

  7. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Payables Intergration Areas: • Creation of isupplier portal • Supplier PO Management • Data Model Analysis • AP Backend data model • Tables impacted on updation • Retainage Release • Fixed Assets Integration Visit : http://www.crescentits.com

  8. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Oracle Payments(IBY): • Funds Disbursement • Changes in R12 Vs 11i • Role of New Payment Set up Administrator • Creation of Payment Process Profile • Creation of Payment methods • Mapping PPP and Payment Documents with Internal bank Accounts • Payment Process Request Templated and Submission • Manual Vs Automatic completion Visit : http://www.crescentits.com

  9. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Oracle Payments(IBY): • Overview of Federal formats • Scheduling Requests in Real time • Assignment of Bank Accounts and PPP • Paying different supplier and OU’s in single pay run • Review proposed payments • Add & Remove invoices during payments • Electronic and Printed Payments • Multi Currency Payments • Validations during payment • Resolve document & payment validation errors Visit : http://www.crescentits.com

  10. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Oracle Payments(IBY): • Payment Limits • MOAC Payments • Decentralised AP and Payments • Centralized AP and Payments • Terminate • Void and Stop Payments • Void by overflow • Skipped documents Visit : http://www.crescentits.com

  11. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Funds Capture: • Process flow for funds capture • Auths Vs Settlements • Credit Card Creation • Brand activation Vs Inactivation’s • Assignment of credit card and Bank accounts to customer • Encryption Vs Masking Visit : http://www.crescentits.com

  12. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Funds Capture: • Creation of Funds Capture Process Profile • Creation of Payee • Mapping FCPP, PSA and Payees with OU • Transaction testing auths & settlements • Auth Capture • Credit Card refund • Invoking FC from AR/OM and collections Visit : http://www.crescentits.com

  13. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content • DATA MODEL: • Data Model Analysis for Funds Disbursement • Data Model Analysis for Funds Capture Multi Org Access Control(MOAC): • Changes in 11i Vs R12 • Security Profile Options • Security list maintenance • Assigning security to users and responsibilities Visit : http://www.crescentits.com

  14. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Fixed Assets: • Asset Books vs Finance Book • Asset Creation • Calculation of Depreciation • Paying a capital asset PO via AP • Mass Addition • Retirement • Transfer of Asset • Group Vs Member Assets Visit : http://www.crescentits.com

  15. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Cash Management: • Changes in R12 Vs 11i • Creation of Banks/Branches/Accounts • Distinction between Internal bank accounts and external bank accounts • Controls in Cash Management • Reconciliation Manual and Auto Reconciliation Visit : http://www.crescentits.com

  16. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Cash Management: • UMX Security Controls • Back end SQL data model for internal and external bank accounts • Cash Clearing • Bank Account Transfers • Cash Positioning and Forecasting Visit : http://www.crescentits.com

  17. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Accounts Receivable: • Creation of Transaction • Receivable Options • Receipt Manual Vs Automatic • Receipt Application Vs Unapplication • Remittances Visit : http://www.crescentits.com

  18. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Accounts Receivable: Refund Manual Vs Credit Card • Charge Back • Customer setups • Auto Cash Rule set • Balance Forward Billing • Type of Transactions and set off with Credit Memo • Accounts Overview Visit : http://www.crescentits.com

  19. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content iModules: • I Receivables • I Supplier Portal Sale Order Management integration with Financial Modules(AR): • Auto Import Orders • Creation of Invoices in AR using import from OM • Payment of Sales Order using Credit card Visit : http://www.crescentits.com

  20. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Sublegder Accounting Methods (SLAM) • Architectural Overview • Even Model in R12 Vs 11i • Accounting Events Definition • Accounting Events in Payables • Accounting Events in Receivables • Modifying seeded AAD, JLT and JLD Visit : http://www.crescentits.com

  21. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Oracle General Ledger: • Creation of Ledger • Accounting Setup Manager • Open and Close periods • Mapping of 4 C’s =Currency, Calendar, COA and Convention • Primary and Secondary Ledger • Reporting Currency Ledger • Transfer/Post Accounting entries to GL Visit : http://www.crescentits.com

  22. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Oracle General Ledger: • Creation of recurring journals • Data Conversion Levels • COA Mapping • Ledger Vs Ledger Sets • Consolidations • Data Access Set Vs Definition Access Set • Budgets • Consolidations Visit : http://www.crescentits.com

  23. Oracle Apps Finance Functional R12 Online Training & Placement Support @ Crescent IT Solutions Oracle Apps Finance Functional R12 Course Content Financial Statement Generator: • Prepare Income statement • Balance Sheet Visit : http://www.crescentits.com

  24. Contact Us Crescent IT Solutions Address :10919 west road,apt 518 Houston, Tx, USA, 77064 Phone No: (01)704-248-2649/713-589-2879/713-589-5479 Toll Free : 1-800-929-0849 eMail : training@crescentits.com Website : http://www.crescentits.com